INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,983 Value ($000) $354 Avg Close Range
Q2 2025
Shares 15,448 Value ($000) $323 Avg Close Range
Q1 2025
Shares 15,448 Value ($000) $281 Avg Close Range
Q4 2024
Shares 18,904 Value ($000) $363 Avg Close Range
Q3 2024
Shares 19,176 Value ($000) $395 Avg Close Range
Q2 2024
Shares 19,554 Value ($000) $417 Avg Close Range
Q1 2024
Shares 20,256 Value ($000) $422 Avg Close Range
Q4 2023
Shares 19,554 Value ($000) $385 Avg Close Range
Q3 2023
Shares 19,554 Value ($000) $363 Avg Close Range
Q2 2023
Shares 6,928 Value ($000) $371 Avg Close Range
Q1 2023
Shares 19,788 Value ($000) $306 Avg Close Range
Q4 2022
Shares 19,554 Value ($000) $348 Avg Close Range
Q3 2022
Shares 19,905 Value ($000) $326 Avg Close Range
Q2 2022
Shares 19,905 Value ($000) $375 Avg Close Range
Q1 2022
Shares 19,975 Value ($000) $467 Avg Close Range
Q4 2021
Shares 21,509 Value ($000) $555 Avg Close Range
Q3 2021
Shares 22,194 Value ($000) $540 Avg Close Range
Q2 2021
Shares 22,194 Value ($000) $607 Avg Close Range
Q1 2021
Shares 41,761 Value ($000) $1,003 Avg Close Range
Q4 2020
Shares 42,026 Value ($000) $961 Avg Close Range
Q3 2020
Shares 42,901 Value ($000) $827 Avg Close Range
Q2 2020
Shares 42,281 Value ($000) $761 Avg Close Range
Q1 2020
Shares 65,896 Value ($000) $960 Avg Close Range
Q4 2019
Shares 68,615 Value ($000) $1,314 Avg Close Range
Q3 2019
Shares 69,885 Value ($000) $1,223 Avg Close Range
Q2 2019
Shares 69,778 Value ($000) $1,237 Avg Close Range
Q1 2019
Shares 52,544 Value ($000) $893 Avg Close Range